F.ESG-Focused Balanced Fd.A H1 H/ LU2319533613 /
NAV10/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6500USD | +0.19% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.44 | 3.01 | 0.58 | 2.42 | - |
2022 | -3.68 | -3.82 | 1.22 | -3.18 | -0.84 | -4.86 | 6.77 | -3.33 | -4.73 | 3.61 | 2.72 | -4.14 | -14.07% |
2023 | 3.32 | -0.43 | 1.08 | 0.06 | 0.76 | 1.83 | 1.58 | 0.21 | -1.76 | -1.16 | 5.02 | 3.86 | +15.08% |
2024 | 2.05 | 2.40 | 2.62 | -2.80 | 2.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.17% | 5.71% | 5.93% | -% | -% |
Índice de Sharpe | 2.51 | 4.26 | 2.39 | - | - |
El mes mejor | +3.86% | +5.02% | +5.02% | +6.77% | - |
El mes peor | -2.80% | -2.80% | -2.80% | -4.86% | - |
Pérdida máxima | -3.08% | -3.08% | -4.43% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.8400 | +16.94% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8300 | +18.67% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2800 | +16.68% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8400 | +18.66% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2700 | +16.71% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5700 | +16.03% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0900 | +15.95% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6500 | +17.98% | - |
Performance
Año hasta la fecha | +6.44% | ||
---|---|---|---|
6 Meses | +13.08% | ||
Promedio móvil | +17.98% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.47% | ||
Año | |||
2023 | +15.08% | ||
2022 | -14.07% |
Dividendos
02/04/2024 | 0.23 USD |
03/04/2023 | 0.17 USD |
01/04/2022 | 0.07 USD |